G. & J. Kelly Limited in Birmingham, B14 7NS

Description

Data updated on: 01-11-2023

This firm referred to as G. & J. Kelly was registered on Wed, 20th Jul 1994 as a Private Limited Company. This firm's registered office may be gotten hold of in Birmingham on The Gable House 42 Cartland Road, Kings Heath. If you have to get in touch with this business by mail, the post code is B14 7NS. The office reg. no. for G. & J. Kelly Limited is 02950786. This firm's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time the company accounts were filed.

According to the latest update, we can name a solitary managing director in the company: Gerard K. (since Wed, 20th Jul 1994). That limited company had been governed by James K. until 7 years ago. As a follow-up another director, specifically James K. gave up the position in 1998. Furthermore, the managing director's efforts are often backed by a secretary - Patricia D., who was chosen by this specific limited company 30 years ago.

Gerard K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			84 488	71 298	38 274

Balance Sheet
Current Assets	366 840	384 947	342 769	329 910	320 755	106 696	27 174	182 756	172 887	162 166	145 258	33 131
Net Assets Liabilities					38 274	64 355	38 416	25 190	29 945	34 436	38 193	39 533
Cash Bank In Hand	33 739	56 079	49 187
Debtors	49 101	44 868	9 742
Net Assets Liabilities Including Pension Asset Liability	93 299	110 737	84 488	71 298	38 274
Stocks Inventory	284 000	284 000	284 000
Tangible Fixed Assets	26 084	28 019	70 003

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	93 199	110 637	84 388
Shareholder Funds			84 488	71 298	38 274

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 564	2 445	1 637	948	1 024	725	725	731
Average Number Employees During Period								1	1	1	1	1
Creditors					312 000	83 471	8 994	173 580	156 739	143 212	119 361	3 298
Fixed Assets			70 003	97 417	73 041	56 542	21 292	15 933	14 291	15 266	12 137	9 621
Net Current Assets Liabilities	68 797	88 321	47 889	34 319	8 994	23 225	18 761	10 205	16 678	19 895	26 781	30 643
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			160	174	239		581	1 029	530	941	884	810
Provisions For Liabilities Balance Sheet Subtotal					14 608
Total Assets Less Current Liabilities	94 881	116 340	117 892	131 736	82 035	79 767	40 053	26 138	30 969	35 161	38 918	40 264
Accruals Deferred Income			1 680	1 700	2 564
Capital Employed	93 299	110 737	84 488
Creditors Due After One Year			19 403	39 254	26 589
Creditors Due Within One Year	298 043	296 626	295 040	295 765	312 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 582	5 603	14 001	19 484	14 608
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		21 550	66 462
Tangible Fixed Assets Cost Or Valuation	166 864	141 864	172 070
Tangible Fixed Assets Depreciation	140 780	113 845	102 067
Tangible Fixed Assets Depreciation Charged In Period		9 339	23 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 274	35 113
Tangible Fixed Assets Disposals		46 550	36 256